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OneSpaWorld Holdings Ltd
Previous close
$22.53
Day range
$22.30 - $22.59
Year range
$14.21 - $23.49
Market cap
2.30B USD
Avg Volume
671.58K
P/E ratio
31.70
Dividend yield
0.89%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 258.52M | 6.96% |
Operating expense | 8.70M | 3.78% |
Net income | 24.34M | 12.96% |
Net profit margin | 9.42 | 5.61% |
Earnings per share | 0.29 | 11.54% |
EBITDA | 32.89M | 6.02% |
Effective tax rate | 2.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.73M | -39.55% |
Total assets | 732.60M | -0.20% |
Total liabilities | 179.80M | -7.27% |
Total equity | 552.79M | — |
Shares outstanding | 101.95M | — |
Price to book | 4.16 | — |
Return on assets | 9.04% | — |
Return on capital | 10.12% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 24.34M | 12.96% |
Cash from operations | 33.16M | 15.93% |
Cash from investing | -5.60M | -403.87% |
Cash from financing | -32.99M | 20.32% |
Net change in cash | -5.47M | 59.98% |
Free cash flow | 19.23M | -0.56% |
About
Founded
2017
Website
Employees
5,191
